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Major fx rates :
1 EUR=1.0594 USD
1 EUR=158.1 JPY
1 EUR=0.8646 GBP
1 USD=149.24 JPY
1 USD=0.9127 CHF
1 GBP=1.2253 USD
1 USD=1.3429 CAD
1 USD=1.5423 AUD
1 EUR=0.9669 CHF
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Rates on 01 October 2023
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
End Date:
Minor currencies Normal currencies Major currencies Euroland currencies
Base currency : Reverse
Changes in currency exchange rates :
Currencies that increase the most appear first

Base currency : USD
CurrencyChange19 September 202102 October 2023 14:08 CEST
AMD AMD Armenia [Armenian dram]23.830979 %483.875980390.755193
CRC CRC Costa Rica [Costa Rican colon]16.649138 %623.673197534.657357
GEL GEL Georgia [Georgian lari]16.107508 %3.0982672.668446
GNF GNF Guinea [Guinean franc]15.008548 %9761.3108328487.465495
MXN MXN Mexico [Mexican peso]13.742161 %19.92546717.518101
MXP MXP Mexico(->MXN) [old Mexican peso]13.742161 %19925.46689317518.101296
IQD IQD Iraq [Iraqi dinar]11.383268 %1457.6636641308.691775
UYP UYP Uruguay (->UYU) [Urugayan peso]10.676631 %42.59642938.487283
UYU UYU Uruguay [Urugayan peso]10.676631 %42.59642938.487283
AFA AFA Afghanistan (->AFN) [Afghan afghani]9.383218 %85326.73599378007.154317
AFN AFN Afghanistan [Afghan Afghani]9.383218 %85.32673678.007154
PEN PEN Peru [Peruvian nuevo sol]8.112395 %4.0994973.791884
XAU XAU Gold gram [Gold gram]4.605840 %0.0177170.016936
BRL BRL Brazil [Brazilian real]4.221606 %5.2664695.053145
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SOS SOS Somalia [Somali shilling]3.126623 %583.728700566.031044
TJS TJS Tajikistan [Tajikistani somoni]3.004973 %11.32134110.991063
ALL ALL Albania [Albanian lek]2.246292 %102.773385100.515513
CHF CHF Switzerland [Swiss franc]1.434783 %0.9279290.914803
MZM MZM Mozambique (->MZN) [Mozambican metical]0.682572 %63681.68166463249.954906
MZN MZN Mozambique [Mozambican metical]0.682572 %63.68168263.249955
AZN AZN Azerbaijan [New azerbaijani Manat]0.179107 %1.7002721.697233
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.179107 %8501.3624798486.163194
YER YER Yemen [Yemeni rial]0.124414 %250.304738249.993711
MVR MVR Maldives [Maldivian rufiyaa]0.123240 %15.36917115.350253
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.159612 %8.7360348.750000
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.178801 %6.7783496.790490
GYD GYD Guyana [Guyanese dollar]-0.214208 %208.876800209.325190
TMT TMT Turkmenistan [Turkmenistani new manat]-0.217292 %3.5023743.510000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.217292 %17511.86757217550.002373
MRU MRU Mauritania [Mauritanian ouguiya]-0.217295 %35.62241135.699985
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.217295 %356.224111356.999853
KPW KPW North Korea [North Korean won]-0.222759 %898.044424900.049363
BOB BOB Bolivia [Boliviano]-0.292706 %6.8939266.914164
IRR IRR Iran [Iranian rial]-0.329522 %42098.32639942237.508234
MOP MOP Macau [Macanese pataca]-0.626018 %8.0171258.067630
HKD HKD Hong-Kong [Hong Kong dollar]-0.626018 %7.7836167.832650
DOP DOP Dominican Republic [Dominican peso]-0.635433 %56.56899956.930756
DZD DZD Algeria [Algerian dinar]-0.793142 %136.658426137.750987
SCR SCR Seychelles [Seychelles rupee]-1.430525 %13.78550013.985567
KHR KHR Cambodia [Cambodian riel]-1.437763 %4073.9915354133.420332
GTQ GTQ Guatemala [Guatemalan quetzal]-1.799947 %7.7226217.864171
SGD SGD Singapore [Singapore dollar]-1.930585 %1.3455861.372075
BYR BYR Belarus (->BYN) [Belarusian ruble]-2.093194 %24813.38709725343.883799
BYN BYN Belarus [Belarusian ruble]-2.093194 %2.4813392.534388
BND BND Brunei [Brunei dollar]-2.102420 %1.3437901.372649
HNL HNL Honduras [Honduran lempira]-2.462406 %24.06773224.675339
KWD KWD Kuwait [Kuwaiti dinar]-2.845440 %0.3003630.309160
NIO NIO Nicaragua [Nicaraguan córdoba]-3.238740 %35.05852736.231987
MDL MDL Moldova [Moldovan leu]-3.581483 %17.59679618.250432
XAG XAG Silver gram [Silver gram]-3.618398 %1.3765061.428183
XPT XPT Platinum gram [Platinum gram]-3.953698 %0.0330290.034388
SBD SBD Solomon Islands [Solomon Islands dollar]-4.052472 %8.0405568.380160
JMD JMD Jamaica [Jamaican dollar]-4.162428 %148.411750154.857585
MUR MUR Mauritius Island [Mauritian rupee]-4.176359 %42.61174444.468926
PGK PGK Papua New Guinea [Papua New Guinean kina]-4.433884 %3.5055983.668244
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.640891 %84.59299288.709923
PYG PYG Paraguay [Paraguayan guaraní]-5.654964 %6889.4348947302.381956
TOP TOP Tonga [Tongan pa'anga]-6.055539 %2.2446622.389350
UGX UGX Uganda [Ugandan shilling]-6.202038 %3524.3246653757.357395
COP COP Colombia [Colombian peso]-6.263471 %3822.2665944077.670289
VND VND Vietnam [Vietnamese đồng]-6.652142 %22734.87247524355.001724
CAD CAD Canada [Canadian dollar]-6.992021 %1.2659591.361130
VUV VUV Vanuatu [Vanuatu vatu]-7.227169 %111.389170120.066585
CZK CZK Czech Republic [Czech koruna]-7.532834 %21.47368423.223037
TZS TZS Tanzania [Tanzanian shilling]-7.573409 %2315.2862332505.000146
ISK ISK Iceland [Icelandic króna]-7.597424 %128.522920139.090192
XDR XDR IMF [Special drawing right]-7.793584 %0.7015940.760895
WST WST Samoa (Western) [Samoan tala]-7.798917 %2.5547562.770852
LYD LYD Libya [Libyan dinar]-7.839729 %4.5075734.891015
FJD FJD Fiji [Fiji dollar]-8.101975 %2.0858072.269698
LRD LRD Liberia [Liberian dollar]-8.393838 %171.032744186.704411
IDR IDR Indonesia [Indonesian rupiah]-8.471901 %14229.96604415547.101100
XUA XUA African Development Bank [ADB Unit of Account]-9.081440 %0.7053390.775792
CNY CNY China [Chinese yuan renminbi (RMB)]-10.058836 %6.4553487.177301
THB THB Thailand [Thai baht]-10.068262 %33.23005136.950304
KMF KMF Comoros [Comoro franc]-10.195288 %417.629881465.042283
VAL VAL Vatican City (->Euro) [Vatican Lira]-10.195334 %1643.6926991830.297659
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-10.195334 %1.6602971.848787
XPF XPF French Pacific [French pacific franc]-10.195334 %101.300255112.800659
STN STN São Tomé & Principe [São Tomé dobra]-10.195334 %20.79796323.159111
BAM BAM Bosnia and Herzegovina [Convertible mark]-10.195334 %1.6602971.848787
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-10.195334 %74.39722482.843383
LVL LVL Latvia (->Euro) [Latvian lats]-10.195334 %0.5966080.664339
ADP ADP Andorra (->Euro) [Andorran peseta]-10.195334 %141.244482157.279670
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-10.195334 %556.839559620.056377
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-10.195334 %20797.96264923159.111406
MKD MKD Macedonia [Macedonian denar]-10.195334 %52.09202058.005917
LTL LTL Lithuania (->Euro) [Lithuanian litas]-10.195334 %2.9310703.263828
ADF ADF Andorra (->Euro) [Andorran franc]-10.195334 %5.5683966.200564
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-10.195334 %556.839559620.056377
CVE CVE Cape Verde [Cape Verde escudo]-10.195334 %93.601019104.227345
RSD RSD Serbia [Serbian dinar]-10.533439 %99.629768111.359783
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-10.581494 %355.724966397.820297
EUR EUR Euroland [Euro]-10.581494 %0.8488960.949352
DKK DKK Denmark [Danish krone]-10.861855 %6.3123947.081585
HRK HRK Croatia (->EUR) [Croatian kuna]-10.881751 %6.3745337.152893
KZT KZT Kazakhstan [Kazakhstani tenge]-11.051633 %424.667862477.431883
ROL ROL Romania (->RON) [Romanian leu]-11.057515 %42010.18675747232.980491
RON RON Romania [Romanian new Leu]-11.057515 %4.2010194.723298
PLN PLN Poland [Polish zloty]-11.208062 %3.8882854.379097
TND TND Tunisia [Tunisian dinar]-11.439453 %2.7954143.156501
MYR MYR Malaysia [Malaysian ringgit]-11.565681 %4.1714774.717034
INR INR India [Indian rupee]-11.667494 %73.45798083.160756
BTN BTN Bhutan [Bhutanese ngultrum]-11.799160 %73.40853183.228835
NPR NPR Nepal [Nepalese rupee]-11.799161 %117.453481133.165946
FKP FKP Falkland Islands [Falkland Islands pound]-11.918458 %0.7246430.822696
JEP JEP Jersey [Jersey pound]-11.918458 %0.7246430.822696
GBP GBP Great-Britain [Pound sterling]-11.918458 %0.7246430.822696
SHP SHP Saint Helena [Saint Helena pound]-11.918458 %0.7246430.822696
GGP GGP Guernsey [Guernsey Pound]-11.918458 %0.7246430.822696
IMP IMP Isle of Man [Manx pound]-11.918458 %0.7246430.822696
GIP GIP Gibraltar [Gibraltar pound]-11.918458 %0.7246430.822696
PHP PHP Philippines [Philippine peso]-12.071180 %49.93123956.785977
MGA MGA Madagascar [Malagasy ariayry]-12.489251 %3931.1984704492.246377
MGF MGF Madagascar (->MGA) [Malagasy franc]-12.489251 %19655.99235122461.231886
CLF CLF Chile [Unidad de Fomento]-12.507883 %0.0283380.032389
CLP CLP Chile [Chilean peso]-12.521447 %781.926993893.849939
AUD AUD Australia [Australian dollar]-12.571177 %1.3676571.564309
KID KID Kiribati (->AUD) [Kiribati dollar]-12.571177 %1.3676571.564309
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.571177 %1.3676571.564309
UZS UZS Uzbekistan [Uzbekitan som]-12.698092 %10656.99583412207.059465
MAD MAD Morocco [Moroccan dirham]-13.133072 %8.94922410.302222
KRW KRW South Korea [South Korean won]-13.205737 %1176.7911711355.839807
MMK MMK Myanmar [Myanma kyat]-13.282651 %1822.0799192101.171158
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.213925 %27.67870532.264800
TWD TWD Taiwan [New Taiwan dollar]-14.213925 %27.67870532.264800
XCP XCP Copper gram [Copper highgrade]-15.029490 %7.1839708.454663
NZD NZD New-Zealand [New Zealand dollar]-15.605113 %1.4140921.675566
RWF RWF Rwanda [Rwandan franc]-15.746506 %1013.5240211202.945976
ILP ILP Israel (->ILS) [Israeli pound]-16.385661 %32.04753838.327802
ILS ILS Israel [Israeli new shekel]-16.385661 %3.2047543.832780
ETB ETB Ethiopia [Ethipian birr]-17.210176 %46.16100255.756855
MNT MNT Mongolia [Mongolian tugrik]-18.112066 %2833.0684683459.689747
HUF HUF Hungary [Hungarian forint]-19.113057 %298.378608368.883525
BWP BWP Botswana [Botswana pula]-19.450485 %11.09332313.772055
NOK NOK Norway [Norwegian krone]-20.024578 %8.59151110.742689
GMD GMD Gambia [Gambian dalasi]-20.142907 %51.40799264.374986
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-20.189831 %1989.6676832493.000204
SEK SEK Sweden [Swedish krona]-21.614077 %8.62079810.997891
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-22.284948 %16348.75551821036.794038
ZMW ZMW Zambia [Zambian kwacha]-22.284948 %16.34875621.036794
BDT BDT Bangladesh [Bangladeshi taka]-22.812416 %85.148457110.313671
LSL LSL Lesotho [Lesotho loti]-23.105538 %14.54851118.920103
NAD NAD Namibia [Namibian dollar]-23.107755 %14.54810118.920115
SZL SZL Swaziland [Swazi lilangeni]-23.541570 %14.60409019.100693
ZAR ZAR South Africa [South African rand]-23.756014 %14.59176619.138251
MWK MWK Malawi [Malawian kwacha]-24.524813 %812.2029171076.119120
AOA AOA Angola [Angolan kwanza]-25.819246 %615.700210829.999937
AON AON Angola (->AOA) [Angolan kwanza]-25.819246 %615.700210829.999937
KES KES Kenya [Kenyan shilling]-25.885663 %109.910667148.298792
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-26.459120 %44004.18539959836.359615
SDG SDG Sudan [Sudanese pound]-26.459120 %440.041854598.363596
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-26.459120 %440041.853990598363.596146
JPY JPY Japan [Japanese yen]-26.518654 %110.025467149.732513
RUB RUB Russia [Russian ruble]-26.567572 %72.52444898.763517
UAH UAH Ukraine [Ukrainian hryvnia]-27.547365 %26.62719536.751176
HTG HTG Haiti [Haitian gourde]-28.567552 %96.844575135.575047
BIF BIF Burundi [Burundian franc]-30.241997 %1982.9442032842.604617
XPD XPD Palladium gram [Palladium gram]-38.479568 %0.0154630.025134
LKR LKR Sri Lanka [Sri Lankan rupee]-38.655661 %199.180649324.692793
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]-40.473483 %0.0000210.000035
PKR PKR Pakistan [Pakistani rupee]-41.649959 %167.481470287.028884
SRD SRD Suriname [Surinamese dollar]-44.506031 %21.26667738.322501
SRG SRG Suriname (->SRD) [Surinamese guilder]-44.506031 %21266.67657038322.500593
NGN NGN Nigeria [Nigerian naira]-46.644044 %410.835734769.990387
GHS GHS Ghana [Ghanaian Cedi]-48.026239 %6.02981211.601647
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-48.026239 %60298.123939116016.471258
EGP EGP Egypt [Egyptian pound]-49.254858 %15.67735830.894304
LAK LAK Laos [Lao kip]-52.818763 %9589.64055620325.114731
SLE SLE Sierra Leone [new Sierra Leonean leone]-53.492151 %10.43228322.431230
SLL SLL Sierra Leone [old Sierra Leonean leone]-53.492151 %10432.28275422431.230241
SSP SSP South Sudan [South Sudanese Pound]-59.706387 %408.2355691013.152044
TRL TRL Turkey (->TRY) [Turkish lira]-68.677879 %8601273.34465227460698.723121
TRY TRY Turkey [Turkish lira]-68.677879 %8.60127327.460699
ARS ARS Argentina [Argentine peso]-71.963534 %98.132323350.016736
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-88.109228 %4068662.66161734216976.630083
VED VED Venezuela [Bolívar Soberano (digital)]-88.109228 %4.06866334.216977
VES VES Venezuela [sovereign bolivar]-88.109228 %4.06866334.216977
VEB VEB Venezuela (->VES) [Venezualan bolivar]-88.197406 %403849100000000.0000003421697663008327.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-88.197406 %403849100000.0000003421697663008.328125
LBP LBP Lebanon [Lebanese pound]-89.950000 %1507.50000015000.000000
SYP SYP Syria [Syrian pound]-90.349794 %1254.70595813001.856164
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.421210 %86.3000005466.212044
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Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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Note
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).